LIVESTOCK TRANSPORT & TRADING COM.

Livestock Transport & Trading Co. KSC

CATTLStocksBoursa KuwaitMaterials

Financials

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	22.39M	17.59M	22.80M	27.83M	20.08M
Market Cap Growth	+1.9%	-19.9%	+1.9%	+20.9%	-11.9%
Enterprise Value	35.64M	39.04M	43.42M	50.88M	42.71M
Last Close Price	0.11	0.08	0.11	0.13	0.10
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	0.60	0.47	0.56	0.65	0.47
PB Ratio	1.43	1.12	1.39	1.31	0.85
P/TBV Ratio	1.43	1.12	1.39	1.31	0.85
P/FCF Ratio	4.46	3.51	—	-6.18	—
P/OCF Ratio	3.82	3.00	—	9.58	35.74
EV/Sales Ratio	0.96	1.05	1.07	1.18	1.00
EV/EBITDA Ratio	—	—	—	—	-29.31
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	7.10	7.78	—	-11.30	—
Leverage & Capital
Debt / Equity Ratio	0.92	0.92	1.38	1.02	1.04
Debt / EBITDA Ratio	—	—	—	—	17.00
Debt / FCF Ratio	2.85	2.85	—	-4.82	—
Net Debt / Equity Ratio	0.85	0.85	1.30	0.97	0.97
Net Debt / EBITDA Ratio	-10.32	-10.32	96.82	-10.12	-15.82
Net Debt / FCF Ratio	2.64	2.64	-9.38	-4.58	-2.60
Efficiency & Liquidity
Asset Turnover	0.74	0.72	0.60	0.82	0.79
Inventory Turnover	7.26	7.10	11.12	8.57	8.94
Quick Ratio	0.65	0.65	0.54	0.63	0.60
Current Ratio	1.11	1.11	1.05	0.84	0.91
Returns & Yields
Return on Equity (ROE)	-22.8%	-102.4%	-41.0%	-20.2%	-7.2%
Return on Assets (ROA)	-8.6%	-7.9%	-10.6%	-5.0%	-1.2%
Return on Invested Capital (ROIC)	-4.5%	-4.0%	-5.2%	-2.5%	-0.6%
Return on Capital Employed (ROCE)	-23.4%	-23.4%	-18.5%	-21.3%	-18.1%
Earnings Yield	-41.5%	-52.8%	-38.7%	-28.6%	-35.3%
FCF Yield	+22.4%	+28.5%	-10.0%	-16.2%	-44.2%
Payout Ratio	—	—	—	—	—

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	22.39M	17.59M	22.80M	27.83M	20.08M
Market Cap Growth	+1.9%	-19.9%	+1.9%	+20.9%	-11.9%
Enterprise Value	35.64M	39.04M	43.42M	50.88M	42.71M
Last Close Price	0.11	0.08	0.11	0.13	0.10
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	0.60	0.47	0.56	0.65	0.47
PB Ratio	1.43	1.12	1.39	1.31	0.85
P/TBV Ratio	1.43	1.12	1.39	1.31	0.85
P/FCF Ratio	4.46	3.51	—	-6.18	—
P/OCF Ratio	3.82	3.00	—	9.58	35.74
EV/Sales Ratio	0.96	1.05	1.07	1.18	1.00
EV/EBITDA Ratio	—	—	—	—	-29.31
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	7.10	7.78	—	-11.30	—
Leverage & Capital
Debt / Equity Ratio	0.92	0.92	1.38	1.02	1.04
Debt / EBITDA Ratio	—	—	—	—	17.00
Debt / FCF Ratio	2.85	2.85	—	-4.82	—
Net Debt / Equity Ratio	0.85	0.85	1.30	0.97	0.97
Net Debt / EBITDA Ratio	-10.32	-10.32	96.82	-10.12	-15.82
Net Debt / FCF Ratio	2.64	2.64	-9.38	-4.58	-2.60
Efficiency & Liquidity
Asset Turnover	0.74	0.72	0.60	0.82	0.79
Inventory Turnover	7.26	7.10	11.12	8.57	8.94
Quick Ratio	0.65	0.65	0.54	0.63	0.60
Current Ratio	1.11	1.11	1.05	0.84	0.91
Returns & Yields
Return on Equity (ROE)	-22.8%	-102.4%	-41.0%	-20.2%	-7.2%
Return on Assets (ROA)	-8.6%	-7.9%	-10.6%	-5.0%	-1.2%
Return on Invested Capital (ROIC)	-4.5%	-4.0%	-5.2%	-2.5%	-0.6%
Return on Capital Employed (ROCE)	-23.4%	-23.4%	-18.5%	-21.3%	-18.1%
Earnings Yield	-41.5%	-52.8%	-38.7%	-28.6%	-35.3%
FCF Yield	+22.4%	+28.5%	-10.0%	-16.2%	-44.2%
Payout Ratio	—	—	—	—	—